Live Oak Health Sciences Fund (LOGSX)
25.89
-0.03
(-0.12%)
USD |
Sep 16 2026
LOGSX 1 Year Fund Level Flows: -1.850M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -1.850M |
| July 31, 2026 | -3.969M |
| June 30, 2026 | -6.416M |
| May 29, 2026 | -6.741M |
| April 30, 2026 | -6.769M |
| March 31, 2026 | -7.071M |
| February 27, 2026 | -7.555M |
| January 30, 2026 | -6.121M |
| December 31, 2025 | -5.615M |
| November 28, 2025 | -6.327M |
| October 31, 2025 | -3.777M |
| September 30, 2025 | -3.872M |
| August 29, 2025 | -4.002M |
| July 31, 2025 | -3.973M |
| June 30, 2025 | -4.080M |
| May 30, 2025 | -4.096M |
| April 30, 2025 | -3.565M |
| March 31, 2025 | -3.778M |
| February 28, 2025 | -4.078M |
| January 31, 2025 | -3.767M |
| December 31, 2024 | -3.806M |
| November 29, 2024 | -3.835M |
| October 31, 2024 | -5.003M |
| September 30, 2024 | -5.053M |
| August 30, 2024 | -5.175M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.789M |
| June 28, 2024 | -4.871M |
| May 31, 2024 | -5.246M |
| April 30, 2024 | -6.077M |
| March 29, 2024 | -6.111M |
| February 29, 2024 | -6.045M |
| January 31, 2024 | -6.531M |
| December 29, 2023 | -6.097M |
| November 30, 2023 | -5.349M |
| October 31, 2023 | -3.960M |
| September 29, 2023 | -3.864M |
| August 31, 2023 | -4.315M |
| July 31, 2023 | -3.467M |
| June 30, 2023 | -2.696M |
| May 31, 2023 | -2.539M |
| April 28, 2023 | -1.434M |
| March 31, 2023 | -953970.0 |
| February 28, 2023 | 532595.0 |
| January 31, 2023 | 1.079M |
| December 30, 2022 | 576464.0 |
| November 30, 2022 | 124748.0 |
| October 31, 2022 | 13231.00 |
| September 30, 2022 | 589786.0 |
| August 31, 2022 | 1.356M |
| July 29, 2022 | 743829.0 |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LOGSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LOGSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |